AGD TAXIS LTD
Executive Summary
AGD TAXIS LTD exhibits ongoing financial weakness with negative net assets and persistent liquidity shortfalls, compounded by high finance lease debt. The company’s micro scale and lack of employees limit operational and financial resilience. Current financials do not support approval for new credit facilities without significant improvement.
View Full Analysis Report →- Legal registered address
- Unit 10 Southbrook Mews Southbrook Road London England SE12 8LG Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £2.50k
- Current assets
- £71.79k
- Current creditors
- £117.97k
- Shareholders funds
- £-53.04k
View full financial accounts- Cash in bank
- £2.50k
- Current assets
- £71.79k
- Current creditors
- £117.97k
- Shareholders funds
- £-53.04k
- Company number
- 13595926 Copied!
Accounts
Latest annual accounts were to 30 September 2023
Next annual accounts are due by 30 June 2025
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 31 August 2024
Next statement due by 14 September 2025
Nature of business (SIC)
49320 - Taxi operation
Latest company documents
| Date | Description |
|---|---|
| 26/02/2526 February 2025 | Registered office address changed from Unit 10 Southbrook Mews Southbrook Road Lee SE12 8LQ United Kingdom to Unit 10 Southbrook Mews Southbrook Road London SE12 8LG on 2025-02-26 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 25/06/2425 June 2024 | Micro company accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 12/09/2312 September 2023 | Confirmation statement made on 2023-08-31 with no updates |
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